BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.63M
3
+$4.83M
4
EA icon
Electronic Arts
EA
+$4.13M
5
MO icon
Altria Group
MO
+$3.98M

Top Sells

1
+$16.2M
2
+$5.86M
3
+$5.42M
4
USB icon
US Bancorp
USB
+$4.77M
5
PG icon
Procter & Gamble
PG
+$4.25M

Sector Composition

1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$128K 0.01%
14,266
-448,429
302
$99K 0.01%
+10,378
303
$97K 0.01%
20,962
-198
304
$96K 0.01%
13,115
-11,236
305
$83K 0.01%
11,100
306
$83K 0.01%
4,120
-6,122
307
$75K 0.01%
15,681
-6,097
308
$61K 0.01%
+10,000
309
$58K ﹤0.01%
1,172
310
$40K ﹤0.01%
2,289
-838
311
$33K ﹤0.01%
+10,004
312
– –
-6,476
313
– –
-7,544
314
– –
-291
315
– –
-136
316
– –
-800
317
– –
-1,271
318
– –
-100
319
– –
-674
320
– –
-311
321
– –
-2,500
322
– –
-133
323
– –
-375
324
– –
-21,243
325
– –
-357
11 12
13
14 15